Alithya Group (TSX:ALYA) Debt-to-Revenue : 0.28 (As of Dec. 2023)

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What is Alithya Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Alithya Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$16.1 Mil. Alithya Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$119.1 Mil. Alithya Group's annualized Revenue for the quarter that ended in Dec. 2023 was C$482.0 Mil. Alithya Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.28.

Alithya Group Debt-to-Revenue Historical Data

The historical data trend for Alithya Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alithya Group Debt-to-Revenue Chart

Alithya Group Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.14

0.24

0.25

0.29

0.28

Alithya Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.29	0.27	0.28	0.31	0.28

Competitive Comparison of Alithya Group's Debt-to-Revenue

For the Information Technology Services subindustry, Alithya Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alithya Group's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Alithya Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Alithya Group's Debt-to-Revenue falls into.

Alithya Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Alithya Group's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(16.681	+	129.025)	/	522.701
	=	0.28

Alithya Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(16.125	+	119.104)	/	481.992
	=	0.28

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Alithya Group Debt-to-Revenue Related Terms

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Alithya Group (TSX:ALYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alithya Group Inc (TSX:ALYA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ALYA:USA 0QZ:Germany

Address

1100 Robert-Bourassa Boulevard, Suite 400, Montreal, QC, CAN, H3B 3A5

Website

https://www.alithya.com

Alithya Group Inc is a leader in Strategy and digital transformation, with professionals in Canada, us, and Europe. Its integrated offering is laid out as follows: Strategy, custom solutions, Microsoft solutions, and Oracle solutions. Clients entrust the company with their strategic projects across Banking, Investment and Insurance, Energy, Manufacturing, Retail and Distribution, Telecommunications, Transportation, Professional Services, Healthcare, and Government sectors. Geographically, it derives a majority of its revenue from Canada. The company's services include digital transformation, enterprise technology, solution development, project management, infrastructure management, and others.

Executives

Ghyslain Rivard	10% Security Holder, Director
Dany Paradis	Senior Officer

Alithya Group (TSX:ALYA) Headlines

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